Saturday, February 28, 2009

My Investment Portfolio (February 2009)

This month had been another month of volatility, but I have not been buying from the market actively. Part of the reason is because of the rights issues that I have subscribed this month. I have subscribed for A-REIT, Hartawan, HG Metal and Metax rights issues. Of particular concern is the A-REIT preferential rights issue, whereby I hold this counter in my cash and CPF Investment Account. I received the letter from my CPF agent bank quite late and I did not have enough time to response. Therefore, I apply for excess rights shares at the ATM using cash to make up for the "loss" of shares in my CPF Investment Account. That outlay had effectively moved A-REIT a few positions up in my top 30 cash holdings. I have learnt my lesson and will preserve more cash for the upcoming CapitaMall Trust rights issue just in case the same thing happens again.

I have also subscribed to the initial public offer of DBS STI ETF this month.

SATS had secured more than 85% of Singapore Food Industries. Looks like the offer will go through and I will be accepting the offer once it hits 90%.

Going forward, I will preserve some cash for some upcoming rights issues in March. I have received some dividend payouts from REITs and shipping trusts for quarter ending December 2008 in end February 2009. I will also look out for more opportunities to re-invest those dividends back into the market.

My S'pore Stock Portfolio - Top Holdings, cash investment only (correct as at 28 February

Top 30 Holdings (Sing$ Denominated shares)
1. Raffles Education Corp
2. SGX
4. Noble Group
5. F&N
6. ComfortDelgro
7. SembCorp Marine
8. Jardine C&C
9. Hong Leong Finance
10. Singapore Food Industries
11. Viz Branz
12. SingTel
13. CapitaMall Trust
14. Cosco Corp
15. ST Engineering
16. Straits Trading
17. SMRT
18. Parkway Holdings
19. Ascendas India Trust
20. OCBC Bank
21. Isetan
22. Wheelock Properties
23. SPC
24. Keppel Corp
25. Cerebos Pacific
26. CitySpring Infrastructure Trust
27. MTQ Corp
28. KS Energy
29. Singapura Finance
30. Parkway Life REIT

Top 5 Holdings (US$ Denominated shares)
1. Jardine Strategic
2. Dairy Farm
3. Hong Kong Land
4. Jardine Matheson
5. Mandarin Oriental

Top Holdings (HK$ Denominated shares)
1. Tan Chong International
2. Fortune REIT

Top Holding (Aust$ Denominated shares)
1. AV Jennings
2. AustLand PG

Top 5 Holdings (CPF OA investment)
1. Streettracks STI ETF
2. Keppel Corp
3. CapitaMall Trust
5. SingTel

My Hong Kong Stock Portfolio (listed on SEHK)
1. Peace Mark Holdings

My Unlisted Company Portfolio
1. JK Tech Investment
2. Automated Touchstone Machines Ltd
3. Iconic Global Limited
4. Greatronic Limited

My Unit Trust Portfolio:



A self-directed investor, looking to invest for retirement needs and bypass all those expensive financial planners/insurance agents. Investing is fun, profitable or most important of all, knowledge gained is useful for the rest of your life!

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